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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
$818K 0.04%
28,268
+12,819
+83% +$368K
DCH
352
Dauch Corp
DCH
$1.3B
$811K 0.03%
46,151
+20,937
+83% +$322K
LW icon
353
Lamb Weston
LW
$6.82B
$811K 0.03%
17,306
+13,932
+413% +$625K
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$810K 0.03%
8,070
-121,070
-94% -$12.2M
LRN icon
355
Stride
LRN
$3.69B
$807K 0.03%
45,262
+20,550
+83% +$365K
HUBG icon
356
HUB Group
HUBG
$3.01B
$802K 0.03%
37,358
+16,976
+83% +$324K
MTX icon
357
Minerals Technologies
MTX
$2.31B
$799K 0.03%
11,314
+5,136
+83% +$352K
PTVCB
358
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$799K 0.03%
35,449
+16,073
+83% +$368K
MTRX icon
359
Matrix Service
MTRX
$347M
$798K 0.03%
52,530
+23,835
+83% +$271K
SANM icon
360
Sanmina
SANM
$11.2B
$793K 0.03%
21,348
+9,690
+83% +$362K
CVX icon
361
Chevron
CVX
$388B
$790K 0.03%
6,729
-26,058
-79% -$2.84M
IPHS
362
DELISTED
Innophos Holdings, Inc.
IPHS
$790K 0.03%
16,058
+7,281
+83% +$328K
AMKR icon
363
Amkor Technology
AMKR
$16.1B
$789K 0.03%
74,784
+33,927
+83% +$325K
CNR
364
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K 0.03%
50,537
+22,947
+83% +$380K
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$786K 0.03%
14,704
+6,686
+83% +$350K
FBP icon
366
First Bancorp
FBP
$4.4B
$785K 0.03%
153,404
+69,602
+83% +$397K
MCRN
367
DELISTED
Milacron Holdings Corp.
MCRN
$785K 0.03%
46,574
+21,126
+83% +$359K
ACCO icon
368
Acco Brands
ACCO
$369M
$784K 0.03%
65,910
+29,907
+83% +$341K
QUAD icon
369
Quad
QUAD
$430M
$776K 0.03%
34,340
+15,572
+83% +$322K
FNHC
370
DELISTED
FedNat Holding Company Common Stock
FNHC
$776K 0.03%
49,726
+22,576
+83% +$342K
FPO
371
DELISTED
First Potomac Realty Trust
FPO
$776K 0.03%
69,639
+93
+0.1% +$1.03K
TPC
372
Tutor Perini Cor
TPC
$4.57B
$774K 0.03%
27,257
+12,376
+83% +$333K
PBPB
373
DELISTED
Potbelly
PBPB
$773K 0.03%
62,357
+28,288
+83% +$330K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$773K 0.03%
27,212
-614,584
-96% -$16.9M
CASH icon
375
Pathward Financial
CASH
$1.81B
$768K 0.03%
29,376
+13,383
+84% +$346K
13 14
15
16 17

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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IndexIQ Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.

  • IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
  • IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
  • IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
  • IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
  • IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.